PM

Parametrica Management Portfolio holdings

AUM $59.4M
AUM
$59.4M
AUM Growth
-$16.3M
Cap. Flow
+$15.9M
Cap. Flow %
26.73%
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50

Sector Composition

1Consumer Discretionary39.68%
2Communication Services30.33%
3Technology9.95%
4Financials6.25%
5Real Estate2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-12,899
Closed
$00%0
-10,723
Closed
$00%0
-3,094
Closed
$00%0
-2,575
Closed
$00%0
-15,565
Closed
$00%0
-5,486
Closed
$00%0
-8,505
Closed
$00%0
-20,828
Closed
$00%0
-17,161
Closed
$00%0
-9,172
Closed
$00%0
-1,391
Closed
$00%0
-5,654
Closed
$00%0
-1,768
Closed
$00%0
-4,999
Closed
$00%0
-4,356
Closed
$00%0
-36,100
Closed
$00%0
-10,300
Closed
$00%0
-1,450
Closed
$00%0
-1,145
Closed
$00%0
-13,803
Closed
$00%0
-7,600
Closed
$00%0
-6,243
Closed
$00%0
-2,469
Closed
$00%0
-3,414
Closed
$00%0
-1,207
Closed